Scandinavian Surgery ApS — Credit Rating and Financial Key Figures

CVR number: 30525620
Tingvej 12, 8800 Viborg
funchjensen@gmail.com
tel: 40462357
Free credit report

Company information

Official name
Scandinavian Surgery ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About Scandinavian Surgery ApS

Scandinavian Surgery ApS (CVR number: 30525620) is a company from VIBORG. The company recorded a gross profit of 5254.7 kDKK in 2024. The operating profit was 3157.4 kDKK, while net earnings were 2588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Surgery ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 081.428 720.038 317.035 210.335 254.69
EBIT4 397.716 839.105 648.442 764.853 157.36
Net earnings3 374.645 167.664 303.892 146.482 588.61
Shareholders equity total5 176.153 943.826 847.713 994.196 582.80
Balance sheet total (assets)7 062.628 719.248 466.345 017.498 189.89
Net debt-5 028.311 160.62-6 597.86-3 666.80-2 192.09
Profitability
EBIT-%
ROA65.5 %86.6 %65.6 %41.3 %50.9 %
ROE65.0 %113.3 %79.8 %39.6 %48.9 %
ROI75.7 %96.1 %72.9 %47.3 %60.9 %
Economic value added (EVA)3 418.215 357.264 328.022 164.912 444.84
Solvency
Equity ratio73.3 %45.2 %80.9 %79.6 %80.4 %
Gearing21.8 %100.5 %10.4 %5.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.85.24.94.8
Current ratio3.61.85.24.94.8
Cash and cash equivalents6 158.962 803.977 308.163 883.282 417.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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